Keebeck Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Keebeck Wealth Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$970K	Sell	5,056 -2,534	-33%	-$502K	0.11%	161
2025 Q4	$1.45M	Sell	7,590 -1	-0%	-$190	0.17%	127
2025 Q3	$1.44M	Hold	7,591	–	–	0.17%	128
2025 Q2	$1.38M	Hold	7,591	–	–	0.18%	123
2025 Q1	$1.31M	Hold	7,591	–	–	0.19%	115
2024 Q4	$1.33M	Hold	7,591	–	–	0.19%	113
2024 Q3	$1.36M	Buy	7,591 +1	+0%	+$171	0.2%	113
2024 Q2	$1.25M	Hold	7,590	–	–	0.18%	122
2024 Q1	$1.29M	Sell	7,590 -46	-0.6%	-$7.39K	0.19%	125
2023 Q4	$1.2M	Hold	7,636	–	–	0.2%	119
2023 Q3	$1.08M	Sell	7,636 -71,354	-90%	-$10.7M	0.19%	119
2023 Q2	$11.8M	Hold	78,990	–	–	1.62%	14
2023 Q1	$11.4M	Sell	78,990 -156	-0.2%	-$22.8K	1.84%	10
2022 Q4	$11.2M	Buy	79,146 +156	+0.2%	+$21.8K	1.96%	9
2022 Q3	$10.1M	Sell	78,990 -99	-0.1%	-$14K	1.94%	11
2022 Q2	$10.6M	Sell	79,089 -48	-0.1%	-$7.02K	2.03%	11
2022 Q1	$12.5M	Hold	79,137	–	–	2.07%	10
2021 Q4	$12.9M	Sell	79,137 -113	-0.1%	-$17.9K	2.3%	9
2021 Q3	$11.9M	Buy	79,250 +22	+0%	+$3.37K	2.34%	9
2021 Q2	$11.9M	Hold	79,228	–	–	1.72%	16
2021 Q1	$11.2M	Buy	79,228 +71,055	+869%	+$9.59M	1.74%	15
2020 Q4	$1.04M	Hold	8,173	–	–	0.18%	89
2020 Q3	$883K	Hold	8,173	–	–	0.18%	84
2020 Q2	$831K	Buy	8,173 +75	+0.9%	+$7.23K	0.26%	80
2020 Q1	$680K	Hold	8,098	–	–	0.28%	73
2019 Q4	$937K	Buy	+8,098	New	+$900K	0.3%	67

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Keebeck Wealth Management's RSP Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 33% in Q1 2026, selling an estimated $502K and leaving 5,056 shares worth $970K. The position accounts for 0.11% of the portfolio, ranked #161.

Keebeck Wealth Management first reported a position in RSP in Q4 2019 and has held it in 26 quarters since. The position peaked at $12.9M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Keebeck Wealth Management held 5,056 shares of Invesco S&P 500 Equal Weight ETF worth $970K as of Q1 2026.
Keebeck Wealth Management sold 2,534 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $502K.
Invesco S&P 500 Equal Weight ETF made up 0.11% of Keebeck Wealth Management's portfolio in Q1 2026, its #161 holding.
Keebeck Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2019 and has held it in 26 quarters since.
Keebeck Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $12.9M in Q4 2021.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.